Rain Financials

NSE: RAIN | BSE: 500339

₹162.03

₹-13.02 (-7.44%)

As on 09-Nov-2026IST

Market cap

₹5,454 Cr

Revenue (TTM)

₹19,475 Cr

P/E Ratio

8.5

P/B Ratio

0.7

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	19,474.50	16,945.83	15,374.39	18,141.49	21,011.00	14,526.78
Total Income	19,653.41	17,084.22	15,709.82	18,320.16	21,116.13	14,741.12
Total Expenditure	16,483.94	14,808.58	14,117.15	16,457.72	17,428.53	12,170.28
EBITDA	2,990.56	2,137.25	1,257.24	1,683.76	3,582.47	2,356.50
Depreciation	1,001.39	921.83	880.15	1,526.88	836.87	814.96
EBIT	1,989.17	1,215.42	377.08	156.88	2,745.59	1,541.54
Interest	987.62	921.65	940.59	819.13	523.74	478.91
Other Income	178.90	138.40	335.43	178.68	105.13	214.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1,180.46	434.57	-225.68	-482.39	2,327.27	1,276.42
Provision for Tax	400.65	298.67	224.25	313.81	750.37	582.88
Profit after Tax	779.81	135.89	-449.94	-796.20	1,576.90	693.54
Minority Interest	-138.00	-93.37	-114.33	-141.71	-138.25	-113.38
Share of Associate	--	--	--	--	--	--
Consolidated Profit	641.81	42.52	-564.27	-937.91	1,438.65	580.16

Liabilities (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	7,994.66	7,449.12	6,637.66	7,342.54	8,426.84	6,109.21
Minority Interest	-138.00	241.63	187.34	422.90	356.08	256.12
Non-Current Liabilities	9,136.56	8,953.85	8,081.71	8,979.12	9,243.81	9,057.62
Current Liabilities	5,355.49	4,114.66	4,028.18	3,241.98	3,918.36	2,957.74
Total Liabilities	22,764.99	20,759.26	18,934.90	19,986.54	21,945.09	18,462.64

Assets (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	12,340.75	13,047.76	11,884.00	12,077.75	12,696.83	11,903.25
Current Assets	9,547.90	7,711.50	7,050.90	7,908.79	9,248.25	6,477.44
Total Assets	22,764.99	20,759.26	18,934.90	19,986.54	21,945.09	18,462.64
Total Debt*	--	9,046.70	7,860.97	8,173.44	9,225.13	8,048.53
Net Current Assets	4,192.41	3,596.84	3,022.72	4,666.81	5,329.90	3,519.70
Contingent Liabilities	--	348.46	377.91	371.09	447.39	206.65

Cashflow (₹ Cr)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	897.24	1,943.22	3,063.49	1,035.85	833.59
Cash Flow from Investing Activities	--	-394.56	-212.09	-695.96	-662.97	-526.80
Cash from Financing Activities	--	-1,025.48	-1,770.59	-2,114.66	-395.69	-740.05
Net Cash Inflow / Outflow	--	-522.80	-39.46	252.88	-22.81	-433.26

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₹)	19.08	1.26	-16.78	-27.89	42.77	17.25
Cash EPS (₹)	19.08	31.45	12.79	21.72	71.76	44.85
Adjusted Book Value (₹)	244.92	221.47	197.35	218.30	250.54	181.64
Dividend per Share (₹)	0.62	1.00	1.00	1.00	1.00	1.00
Cash Flow per Share (₹)	--	26.68	57.77	91.08	30.80	24.78
Free Cash Flow per Share (₹)	--	-14.71	15.44	30.81	-10.32	-5.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.75	4.76	2.03	17.93	12.30
ROE (%)	8.31	1.93	-6.44	-10.10	21.70	11.91
ROA (%)	3.60	0.68	-2.31	-3.80	7.82	3.87
EBIT Margin (%)	10.21	7.17	2.45	0.86	13.07	10.61
Net Margin (%)	3.97	0.80	-2.86	-4.35	7.47	4.70
Cash Profit Margin (%)	--	6.16	2.76	3.98	11.35	10.19

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	19.32	10.22	-15.25	-13.66	44.64	38.82
EBIT Growth (%)	84.63	222.32	140.37	-94.29	78.11	74.05
Net Profit Growth (%)	584.77	130.20	43.49	-150.49	127.37	17.90
EPS Growth (%)	584.77	107.54	39.84	-165.19	147.97	3.94
Book Value Growth (%)	--	12.23	-9.60	-12.87	37.94	10.40

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	8.50	114.37	--	--	3.99	13.91
Price / Book Value	0.66	0.65	0.86	0.71	0.68	1.32
Dividend Yield (%)	0.62	0.69	0.59	0.65	0.59	0.42
EV/EBITDA	4.39	5.44	7.34	6.10	3.61	5.73
Close Price (₹)	213.94	144.94	169.27	154.30	170.70	239.80
High Price (₹)	252.00	179.69	219.65	185.00	256.00	272.90
Low Price (₹)	99.85	99.85	130.05	140.25	128.60	115.10
Market Cap (₹ Cr)	5,453.85	4,863.45	5,696.21	5,184.84	5,744.41	8,066.72

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.93	1.21	1.18	1.11	1.09	1.32
Short term debt to equity ratio	--	0.23	0.12	0.12	0.15	0.09
Current Ratio	1.78	1.87	1.75	2.44	2.36	2.19
Quick Ratio	0.87	0.99	0.99	1.46	1.21	1.34
Interest Coverage	2.20	1.47	0.76	0.41	5.44	3.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.78	12.11	11.25	11.96	11.87	11.69
Asset Turnover	0.90	0.87	0.80	0.88	1.05	0.83
Receivable days	--	40.21	45.65	46.31	35.98	34.39
Inventory Days	--	70.95	72.89	76.37	60.30	50.51
Payable days	--	52.26	59.17	47.63	47.62	54.71
Cash Conversion Cycle	--	58.90	59.37	75.05	48.67	30.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)